Ballentine Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
26,263
-665
| -2% | -$82.5K | 0.05% | 129 |
|
|
2025
Q1 | $2.66M | Buy |
26,928
+283
| +1% | +$27.9K | 0.05% | 146 |
|
|
2024
Q4 | $2.97M | Buy |
26,645
+2,251
| +9% | +$251K | 0.05% | 130 |
|
|
2024
Q3 | $2.35M | Buy |
24,394
+2,310
| +10% | +$222K | 0.04% | 152 |
|
|
2024
Q2 | $2.19M | Sell |
22,084
-2,199
| -9% | -$218K | 0.04% | 148 |
|
|
2024
Q1 | $2.97M | Buy |
24,283
+230
| +1% | +$28.1K | 0.06% | 113 |
|
|
2023
Q4 | $2.17M | Sell |
24,053
-685
| -3% | -$61.8K | 0.04% | 135 |
|
|
2023
Q3 | $2.01M | Buy |
24,738
+6,995
| +39% | +$567K | 0.05% | 124 |
|
|
2023
Q2 | $1.58M | Sell |
17,743
-728
| -4% | -$65K | 0.04% | 141 |
|
|
2023
Q1 | $1.85M | Buy |
18,471
+2,003
| +12% | +$201K | 0.05% | 133 |
|
|
2022
Q4 | $1.43M | Sell |
16,468
-3,086
| -16% | -$268K | 0.04% | 134 |
|
|
2022
Q3 | $1.85M | Buy |
19,554
+3,048
| +18% | +$288K | 0.06% | 105 |
|
|
2022
Q2 | $1.56M | Sell |
16,506
-672
| -4% | -$63.4K | 0.06% | 119 |
|
|
2022
Q1 | $2.36M | Buy |
17,178
+46
| +0.3% | +$6.31K | 0.07% | 98 |
|
|
2021
Q4 | $2.65M | Buy |
17,132
+310
| +2% | +$48K | 0.08% | 95 |
|
|
2021
Q3 | $2.85M | Sell |
16,822
-521
| -3% | -$88.1K | 0.1% | 78 |
|
|
2021
Q2 | $3.05M | Buy |
17,343
+1,099
| +7% | +$193K | 0.11% | 66 |
|
|
2021
Q1 | $3M | Buy |
16,244
+411
| +3% | +$75.8K | 0.11% | 68 |
|
|
2020
Q4 | $2.87M | Sell |
15,833
-3,439
| -18% | -$623K | 0.11% | 64 |
|
|
2020
Q3 | $2.39M | Sell |
19,272
-1,775
| -8% | -$220K | 0.11% | 71 |
|
|
2020
Q2 | $2.35M | Sell |
21,047
-1,027
| -5% | -$114K | 0.11% | 75 |
|
|
2020
Q1 | $2.13M | Buy |
22,074
+3,422
| +18% | +$330K | 0.12% | 71 |
|
|
2019
Q4 | $2.7M | Buy |
18,652
+485
| +3% | +$70.2K | 0.12% | 73 |
|
|
2019
Q3 | $2.37M | Buy |
18,167
+61
| +0.3% | +$7.95K | 0.11% | 81 |
|
|
2019
Q2 | $2.53M | Buy |
18,106
+1,291
| +8% | +$180K | 0.12% | 75 |
|
|
2019
Q1 | $1.87M | Buy |
16,815
+2,232
| +15% | +$248K | 0.1% | 75 |
|
|
2018
Q4 | $1.6M | Buy |
14,583
+114
| +0.8% | +$12.5K | 0.09% | 81 |
|
|
2018
Q3 | $1.69M | Buy |
14,469
+779
| +6% | +$91K | 0.09% | 85 |
|
|
2018
Q2 | $1.44M | Sell |
13,690
-1,777
| -11% | -$186K | 0.08% | 85 |
|
|
2018
Q1 | $1.55M | Sell |
15,467
-1,857
| -11% | -$186K | 0.09% | 78 |
|
|
2017
Q4 | $1.86M | Sell |
17,324
-804
| -4% | -$86.4K | 0.1% | 72 |
|
|
2017
Q3 | $1.79M | Sell |
18,128
-5,636
| -24% | -$556K | 0.1% | 70 |
|
|
2017
Q2 | $2.53M | Buy |
23,764
+9,599
| +68% | +$1.02M | 0.18% | 58 |
|
|
2017
Q1 | $1.61M | Sell |
14,165
-1,850
| -12% | -$210K | 0.11% | 48 |
|
|
2016
Q4 | $1.67M | Buy |
16,015
+4,771
| +42% | +$497K | 0.13% | 43 |
|
|
2016
Q3 | $1.05M | Buy |
11,244
+153
| +1% | +$14.2K | 0.08% | 56 |
|
|
2016
Q2 | $1.09M | Buy |
11,091
+246
| +2% | +$24.1K | 0.09% | 61 |
|
|
2016
Q1 | $1.08M | Buy |
10,845
+1,505
| +16% | +$149K | 0.09% | 62 |
|
|
2015
Q4 | $982K | Buy |
9,340
+462
| +5% | +$48.6K | 0.1% | 54 |
|
|
2015
Q3 | $908K | Sell |
8,878
-1,308
| -13% | -$134K | 0.1% | 50 |
|
|
2015
Q2 | $1.16M | Sell |
10,186
-26
| -0.3% | -$2.97K | 0.11% | 42 |
|
|
2015
Q1 | $1.07M | Buy |
10,212
+1,365
| +15% | +$143K | 0.11% | 43 |
|
|
2014
Q4 | $833K | Hold |
8,847
| – | – | 0.1% | 62 |
|
|
2014
Q3 | $788K | Sell |
8,847
-453
| -5% | -$40.3K | 0.09% | 59 |
|
|
2014
Q2 | $798K | Sell |
9,300
-127
| -1% | -$10.9K | 0.09% | 58 |
|
|
2014
Q1 | $755K | Buy |
9,427
+174
| +2% | +$13.9K | 0.09% | 58 |
|
|
2013
Q4 | $707K | Sell |
9,253
-45
| -0.5% | -$3.44K | 0.08% | 62 |
|
|
2013
Q3 | $600K | Buy |
9,298
+4,914
| +112% | +$317K | 0.07% | 67 |
|
|
2013
Q2 | $277K | Buy |
+4,384
| New | +$277K | 0.04% | 96 |
|